Kuap. Ru - Aggregated balance sheet by currencies of МУНИЦИПАЛЬНЫЙ КАМЧАТПРОФИТБАНК, analysis of balance sheet currency structure

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	MUNITSIPALNIY KAMCHATPROFITBANK	add to comparison
Central Bank of Russia registration number: 2103 retail funding

On this page you can see aggregated balance sheet of the bank with currency breakdown (roubles and foreign currency). You can also get acquainted with balance sheet aggregation methodics.


Balance sheet position, thous. rub.		in roubles	in foreign crnc.		in roubles	in foreign crnc.	Change, roubles	Change, foreign currency
ASSETS	3 911 589	3 730 555	181 034	3 780 509	3 599 529	180 980	-131 026	-54
High liquid assets	397 511	352 468	45 043	301 504	249 229	52 275	-103 239	7 232
Cash and equivalents	268 587	251 908	16 679	232 728	210 452	22 276	-41 456	5 597
Cash	197 472	180 793	16 679	193 264	170 988	22 276	-9 805	5 597
in cash and en route	53 672	36 993	16 679	50 964	28 688	22 276	-8 305	5 597
in ATMs	143 800	143 800	-	142 300	142 300	-	-1 500	-
Nostro account with Central Bank	71 115	71 115	-	39 464	39 464	-	-31 651	-
Nostro accounts	103 416	76 759	26 657	53 722	26 036	27 686	-50 723	1 029
Residents	103 416	76 759	26 657	53 722	26 036	27 686	-50 723	1 029
Money in transfer	108 275	106 568	1 707	97 938	95 625	2 313	-10 943	606
Provision for impairment of high-liquid assets	-82 767	-82 767	-	-82 884	-82 884	-	-117	-
Interest-earning assets	2 721 583	2 588 464	133 119	2 689 024	2 560 577	128 447	-27 887	-4 672
Dues from banks	693 010	642 936	50 074	651 278	609 957	41 321	-32 979	-8 753
Residents	693 010	642 936	50 074	651 278	609 957	41 321	-32 979	-8 753
up to 30 days	693 010	642 936	50 074	651 278	609 957	41 321	-32 979	-8 753
Securities	730 758	647 761	82 997	714 085	627 010	87 075	-20 751	4 078
Bonds	730 758	647 761	82 997	714 085	627 010	87 075	-20 751	4 078
Federal Loan Bonds (OFZs), OBRs	754 371	671 374	82 997	754 380	667 305	87 075	-4 069	4 078
Valuation allowance	-23 613	-23 613	-	-40 295	-40 295	-	-16 682	-
Loans to corporate clients	759 349	759 349	-	774 133	774 133	-	14 784	-
residents	1 140 899	1 140 899	-	1 158 568	1 158 568	-	17 669	-
up to 180 days	9 012	9 012	-	8 715	8 715	-	-297	-
up to 1 year	12 292	12 292	-	10 435	10 435	-	-1 857	-
up to 3 years	569 203	569 203	-	587 231	587 231	-	18 028	-
more than 3 years	550 392	550 392	-	552 187	552 187	-	1 795	-
state-owned enterprises	38 500	38 500	-	38 500	38 500	-	-	-
more than 3 years	38 500	38 500	-	38 500	38 500	-	-	-
Past-due	117 659	117 659	-	118 012	118 012	-	353	-
residents	71 093	71 093	-	71 394	71 394	-	301	-
state-owned enterprises	46 566	46 566	-	46 618	46 618	-	52	-
Provision for impairment of corporate loans	-537 709	-537 709	-	-540 947	-540 947	-	-3 238	-
residents	-483 510	-483 510	-	-486 777	-486 777	-	-3 267	-
state-owned enterprises	-54 199	-54 199	-	-54 170	-54 170	-	29	-
Loans to private entrepreneurs	227 974	227 974	-	229 977	229 977	-	2 003	-
up to 180 days	11 500	11 500	-	16 878	16 878	-	5 378	-
up to 1 year	40 594	40 594	-	40 594	40 594	-	-	-
up to 3 years	19 131	19 131	-	16 271	16 271	-	-2 860	-
more than 3 years	206 084	206 084	-	202 317	202 317	-	-3 767	-
Past-due	12 704	12 704	-	15 840	15 840	-	3 136	-
Provision for impairment of loans to private entrepreneurs	-62 039	-62 039	-	-61 923	-61 923	-	116	-
Loans to individuals	310 492	310 444	48	319 551	319 500	51	9 056	3
Standard	327 278	327 278	-	337 016	337 016	-	9 738	-
up to 180 days	3 000	3 000	-	3 000	3 000	-	-	-
up to 1 year	2 221	2 221	-	2 143	2 143	-	-78	-
up to 3 years	113 748	113 748	-	108 120	108 120	-	-5 628	-
more than 3 years	208 309	208 309	-	223 753	223 753	-	15 444	-
Past-due	209 121	209 073	48	211 064	211 013	51	1 940	3
Past-due	209 121	209 073	48	211 064	211 013	51	1 940	3
Provision for impairment of loans to individuals	-225 907	-225 907	-	-228 529	-228 529	-	-2 622	-
Other assets	792 495	789 623	2 872	789 981	789 723	258	100	-2 614
Mandatory reserves with Central Bank	6 835	6 835	-	6 887	6 887	-	52	-
Premises and equipment	547 632	547 632	-	546 492	546 492	-	-1 140	-
Purchase cost	788 898	788 898	-	789 365	789 365	-	467	-
Depreciation	-241 266	-241 266	-	-242 873	-242 873	-	-1 607	-
Accrued interest not yet received	102 605	102 604	1	104 042	104 041	1	1 437	-
Other assets	181 267	178 396	2 871	164 555	164 298	257	-14 098	-2 614
Provision for impairment of other assets	-176 999	-176 999	-	-163 150	-163 150	-	13 849	-
Deferred tax asset	131 155	131 155	-	131 155	131 155	-	-	-
LIABILITIES	3 095 232	2 942 964	152 268	2 980 815	2 821 825	158 990	-121 139	6 722
On demand	1 163 377	1 149 333	14 044	1 064 456	1 049 228	15 228	-100 105	1 184
Corporate clients	534 416	527 286	7 130	491 130	483 692	7 438	-43 594	308
State-owned enterprises	34 203	34 203	-	15 039	15 039	-	-19 164	-
Residents	500 202	493 072	7 130	475 759	468 321	7 438	-24 751	308
Non-residents	11	11	-	332	332	-	321	-
Individuals	628 961	622 047	6 914	573 326	565 536	7 790	-56 511	876
Residents	625 760	618 851	6 909	570 909	563 124	7 785	-55 727	876
Non-residents	3 201	3 196	5	2 417	2 412	5	-784	-
Term	1 741 154	1 603 576	137 578	1 745 258	1 602 184	143 074	-1 392	5 496
Corporate clients	54 960	54 960	-	41 800	41 800	-	-13 160	-
Residents	54 960	54 960	-	41 800	41 800	-	-13 160	-
up to 30 days	24 000	24 000	-	10 000	10 000	-	-14 000	-
up to 180 days	960	960	-	800	800	-	-160	-
up to 1 year	-	-	-	1 000	1 000	-	1 000	-
more than 3 years	30 000	30 000	-	30 000	30 000	-	-	-
Individuals	1 686 194	1 548 616	137 578	1 703 458	1 560 384	143 074	11 768	5 496
residents	1 686 194	1 548 616	137 578	1 703 458	1 560 384	143 074	11 768	5 496
up to 180 days	167 710	158 430	9 280	186 625	176 136	10 489	17 706	1 209
up to 1 year	471 034	454 916	16 118	473 341	455 502	17 839	586	1 721
up to 3 years	1 033 277	921 097	112 180	1 029 680	914 934	114 746	-6 163	2 566
more than 3 years	14 173	14 173	-	13 812	13 812	-	-361	-
Other liabilities	190 701	190 055	646	171 101	170 413	688	-19 642	42
Other liabilities	90 678	90 617	61	70 415	70 223	192	-20 394	131
Accrued interest not yet paid	25 824	25 239	585	26 487	25 991	496	752	-89
Deferred tax liabilities	74 199	74 199	-	74 199	74 199	-	-	-
EQUITY	816 357	816 357	-	799 695	799 695	-	-16 662	-
Capital	153 478	153 478	-	139 523	139 523	-	-13 955	-
Profit from previous years	648 253	648 253	-	662 880	662 880	-	14 627	-
Retained earnings from previous years	648 253	648 253	-	662 880	662 880	-	14 627	-
Current year profit	14 626	14 626	-	-2 708	-2 708	-	-17 334	-
Current year retained earnings	14 626	14 626	-	-2 708	-2 708	-	-17 334	-
OFF-BALANCE SHEET	2 615 126	2 615 126	-	2 574 831	2 574 831	-	-40 295	-
Contingent liabilities	-166 465	-166 465	-	-206 244	-206 244	-	-39 779	-
Guarantees issued	-13 426	-13 426	-	-13 426	-13 426	-	-	-
Unused credit limits opened	-153 039	-153 039	-	-192 818	-192 818	-	-39 779	-
Collateral on loans	2 777 836	2 777 836	-	2 777 430	2 777 430	-	-406	-
goods	2 764 562	2 764 562	-	2 764 156	2 764 156	-	-406	-
securities	13 274	13 274	-	13 274	13 274	-	-	-
Unprocessed payments	411 512	411 512	-	415 205	415 205	-	3 693	-
Due to lack of funds on client accounts	411 512	411 512	-	415 205	415 205	-	3 693	-
Other off-balance sheet accounts	-407 757	-407 757	-	-411 560	-411 560	-	-3 803	-
Written-off interest	-222 462	-222 462	-	-222 325	-222 325	-	137	-
Written-off loans	-185 295	-185 295	-	-189 235	-189 235	-	-3 940	-
Past due ratio, total	1 599	1 599	0	1 600	1 600	-0	2	-1
Past due ratio, individuals	3 899	3 898	1	3 851	3 850	1	-48	-0
Past due ratio, corporates	907	907	-0	897	897	-0	-10	-0
Past due ratio, entrepreneurs	438	438	-0	543	543	0	105	0
Past due ratio, corporates + entrepreneurs	821	821	-0	833	833	0	12	0
Risk-weighted assets	3 926 052	3 926 052	-	3 899 284	3 899 284	-	-26 768	-
Past-due rate:	15,99%	15,99%	100,00%	16,00%	16,00%	100,00%	0,02%	0,00%
corporate clients:	8,21%	8,21%	-	8,33%	8,33%	-	0,12%	0,00%
individuals:	38,99%	38,98%	100,00%	38,51%	38,50%	100,00%	-0,48%	0,00%

You can also get acquainted with balance sheet aggregation methodics.

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